| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.031 | 177.600 | 7,270,000 | 23,030,000 | 23.030 | 1,850,000 | 0.030 | 5,030,000 | 0.031 |
| 21/04/2026 | 0.042 | 182.900 | 2,845,000 | 19,850,000 | 19.850 | 985,000 | 0.044 | 1,500,000 | 0.043 |
| 20/04/2026 | 0.042 | 183.800 | 3,135,000 | 19,335,000 | 19.335 | 1,355,000 | 0.045 | 930,000 | 0.046 |
| 17/04/2026 | 0.037 | 182.300 | 2,345,000 | 19,760,000 | 19.760 | 625,000 | 0.037 | 1,040,000 | 0.037 |
| 16/04/2026 | 0.048 | 186.600 | 10,665,000 | 19,345,000 | 19.345 | 4,035,000 | 0.046 | 3,680,000 | 0.046 |
| 15/04/2026 | 0.031 | 177.700 | 1,855,000 | 19,700,000 | 19.700 | 315,000 | 0.034 | 970,000 | 0.034 |
| 14/04/2026 | 0.026 | 175.300 | 2,585,000 | 19,045,000 | 19.045 | 1,100,000 | 0.027 | 1,015,000 | 0.027 |
| 13/04/2026 | 0.026 | 175.700 | 1,685,000 | 19,130,000 | 19.130 | 1,080,000 | 0.025 | 605,000 | 0.023 |
| 10/04/2026 | 0.032 | 178.400 | 4,665,000 | 19,605,000 | 19.605 | 1,070,000 | 0.033 | 2,620,000 | 0.034 |
| 09/04/2026 | 0.028 | 177.000 | 2,745,000 | 18,055,000 | 18.055 | 2,210,000 | 0.032 | 125,000 | 0.033 |
| 08/04/2026 | 0.035 | 178.600 | 2,450,000 | 20,140,000 | 20.140 | 710,000 | 0.034 | 1,080,000 | 0.033 |
| 02/04/2026 | 0.025 | 174.800 | 2,460,000 | 19,770,000 | 19.770 | 400,000 | 0.026 | 1,910,000 | 0.027 |
| 01/04/2026 | 0.028 | 176.100 | 1,630,000 | 18,260,000 | 18.260 | 670,000 | 0.029 | 35,000 | 0.028 |
| 31/03/2026 | 0.015 | 170.500 | 445,000 | 18,895,000 | 18.895 | 200,000 | 0.018 | 145,000 | 0.016 |
| 30/03/2026 | 0.019 | 172.400 | 1,645,000 | 18,950,000 | 18.950 | 1,185,000 | 0.018 | 360,000 | 0.019 |
| 27/03/2026 | 0.021 | 173.100 | 5,200,000 | 19,775,000 | 19.775 | 2,445,000 | 0.022 | 2,165,000 | 0.022 |
| 26/03/2026 | 0.018 | 171.800 | 12,585,000 | 20,055,000 | 20.055 | 8,335,000 | 0.020 | 860,000 | 0.020 |
| 25/03/2026 | 0.028 | 176.300 | 8,300,000 | 27,530,000 | 27.530 | 3,290,000 | 0.028 | 3,930,000 | 0.030 |
| 24/03/2026 | 0.030 | 177.100 | 10,845,000 | 26,890,000 | 26.890 | 6,555,000 | 0.025 | 2,515,000 | 0.028 |
| 23/03/2026 | 0.027 | 175.800 | 17,255,000 | 30,930,000 | 30.930 | 5,345,000 | 0.028 | 5,200,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |